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Oracle
ORCL

Overview Fund Activity

1,488 hedge funds and large institutions have $92.8B invested in Oracle in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 477 increasing their positions, 699 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
+34
Holders Change %
+2.34%
% of All Funds
39.08%
Holding in Top 10
80
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.11%
% of All Funds
2.1%
New
133
Increased
477
Reduced
699
Closed
80
Calls
$505M
Puts
$633M
Net Calls
-$128M
Net Calls Change
+$176M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.13B
2
Franklin Resources
2
Franklin Resources
California
$890M
3
MAM
3
Magellan Asset Management
Australia
$964M
4
BFA
4
BlackRock Fund Advisors
California
$1.53B
5
Goldman Sachs
5
Goldman Sachs
New York
$626M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
3
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.15B
5
JHIU
5
Janus Henderson Investors US
Colorado
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$33.6M -$1.08M -29,289 -3%
CGT
227
Capital Guardian Trust
California
$33.5M -$9.47M -259,332 -22%
Comerica Bank
228
Comerica Bank
Texas
$32.7M -$156K -4,509 -0.5%
ASRS
229
Arizona State Retirement System
Arizona
$32.6M +$121K +3,300 +0.4%
SCP
230
Seizert Capital Partners
Michigan
$32.1M -$2.09M -57,275 -6%
SFM
231
Stack Financial Management
Montana
$31.8M +$112K +3,074 +0.4%
CIPU
232
Caledonia Investments plc (UK)
United Kingdom
$31.5M – – –
RCAMU
233
Rothschild & Co Asset Management US
Connecticut
$30.8M -$1.26M -34,573 -4%
WA
234
Wasatch Advisors
Utah
$30.6M -$23.4M -640,643 -43%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$30.6M -$935K -25,589 -3%
Two Sigma Investments
236
Two Sigma Investments
New York
$30.2M -$132M -3,617,740 -81%
ERSOT
237
Employees Retirement System of Texas
Texas
$30.2M -$2.02M -55,200 -6%
CB
238
Commerce Bank
Missouri
$30.2M +$313K +8,581 +1%
SB
239
Suntrust Banks
Georgia
$30M +$1.32M +36,058 +5%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.9M -$1.42M -38,900 -5%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$29.8M +$1.78M +48,627 +6%
MAM
242
Martingale Asset Management
Massachusetts
$28.8M -$421K -11,535 -1%
LCS
243
Levin Capital Strategies
New York
$28.7M -$9.09M -248,853 -24%
GLA
244
Great Lakes Advisors
Illinois
$28.5M -$2.47M -67,580 -8%
RG
245
Renaissance Group
Kentucky
$28.4M +$170K +4,661 +0.6%
IRF
246
IBM Retirement Fund
New York
$28.3M +$14.8K +405 +0.1%
SWITC
247
Stewart West Indies Trading Company
Colorado
$26.7M – – –
HNB
248
Huntington National Bank
Ohio
$26.3M -$1.52M -41,531 -5%
EIM
249
ExxonMobil Investment Management
Texas
$26.2M -$1.06M -28,940 -4%
CCM
250
Check Capital Management
California
$26M -$1.72M -47,181 -6%
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